Dpi Holdings Berhad (0205) — Cash Flow Reinvestment Rate
Dpi Holdings Berhad (0205) has a Cash Flow Reinvestment Rate of 0.15x as of May 2026, reinvesting RM977.00K (capex RM761.00K plus investments RM216.00K) from operating cash flow of RM6.58 Million. See how much free cash does Dpi Holdings Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dpi Holdings Berhad Cash Flow Reinvestment Rate (2016–2026)
Historical reinvestment intensity for Dpi Holdings Berhad across 10 annual periods. For the full cash flow conversion analysis, see 0205 operating cash flow.
Annual Cash Flow Reinvestment Rate for Dpi Holdings Berhad (2016–2026)
Year-by-year capital reinvestment analysis for Dpi Holdings Berhad. See 0205 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (MYR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.54x | RM20.62 Million | RM13.39 Million | RM20.62 Million | ▲ +44.6% |
| 2024 | 1.06x | RM4.37 Million | RM4.10 Million | RM2.82 Million | ▼ -64.4% |
| 2023 | 2.99x | RM5.46 Million | RM1.83 Million | RM3.28 Million | ▼ -69.6% |
| 2022 | 9.83x | RM12.61 Million | RM1.28 Million | RM6.56 Million | ▲ +522.7% |
| 2021 | 1.58x | RM19.55 Million | RM12.38 Million | RM2.27 Million | ▲ +179.2% |
| 2020 | 0.57x | RM2.35 Million | RM4.15 Million | RM855.88K | ▼ -94.4% |
| 2019 | 10.18x | RM38.09 Million | RM3.74 Million | RM2.90 Million | ▲ +793.6% |
| 2018 | 1.14x | RM5.94 Million | RM5.22 Million | RM109.00K | ▲ +216.8% |
| 2017 | 0.36x | RM4.83 Million | RM13.43 Million | RM295.00K | ▲ +249.5% |
| 2016 | 0.10x | RM927.00K | RM9.01 Million | RM155.00K | — |